Mackenzie Financial’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
135,521
-44,000
| -25% | -$299K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $987K | Sell |
179,521
-67,694
| -27% | -$372K | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.11M | Buy |
247,215
+184,910
| +297% | +$834K | ﹤0.01% | 915 |
|
|
2024
Q3 | $377K | Hold |
62,305
| – | – | ﹤0.01% | 1096 |
|
|
2024
Q2 | $331K | Hold |
62,305
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $393K | Buy |
62,305
+16,830
| +37% | +$106K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $287K | Buy |
45,475
+13,728
| +43% | +$86.7K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $148K | Buy |
31,747
+11,330
| +55% | +$52.9K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $111K | Buy |
20,417
+7,590
| +59% | +$41.1K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $56.8K | Buy |
+12,827
| New | +$56.8K | ﹤0.01% | 1434 |
|
|
2020
Q3 | – | Sell |
-71,865
| Closed | -$253K | – | 1015 |
|
|
2020
Q2 | $253K | Hold |
71,865
| – | – | ﹤0.01% | 904 |
|
|
2020
Q1 | $242K | Hold |
71,865
| – | – | ﹤0.01% | 947 |
|
|
2019
Q4 | $493K | Hold |
71,865
| – | – | ﹤0.01% | 858 |
|
|
2019
Q3 | $453K | Hold |
71,865
| – | – | ﹤0.01% | 842 |
|
|
2019
Q2 | $507K | Buy |
+71,865
| New | +$507K | ﹤0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-181,932
| Closed | -$998K | – | 1184 |
|
|
2018
Q3 | $998K | Sell |
181,932
-127,092
| -41% | -$697K | ﹤0.01% | 755 |
|
|
2018
Q2 | $1.6M | Buy |
+309,024
| New | +$1.6M | ﹤0.01% | 621 |
|
|
2018
Q1 | – | Sell |
-45,833
| Closed | -$298K | – | 944 |
|
|
2017
Q4 | $298K | Buy |
+45,833
| New | +$298K | ﹤0.01% | 751 |
|
|
2016
Q3 | – | Sell |
-2,487,653
| Closed | -$10.7M | – | 754 |
|
|
2016
Q2 | $10.7M | Hold |
2,487,653
| – | – | 0.06% | 246 |
|
|
2016
Q1 | $9.71M | Buy |
2,487,653
+396,067
| +19% | +$1.55M | 0.09% | 201 |
|
|
2015
Q4 | $6.19M | Buy |
2,091,586
+207,258
| +11% | +$613K | 0.04% | 292 |
|
|
2015
Q3 | $5.67M | Hold |
1,884,328
| – | – | 0.03% | 284 |
|
|
2015
Q2 | $7.75M | Buy |
1,884,328
+162,935
| +9% | +$670K | 0.04% | 272 |
|
|
2015
Q1 | $7.86M | Hold |
1,721,393
| – | – | 0.04% | 275 |
|
|
2014
Q4 | $9.25M | Sell |
1,721,393
-146,274
| -8% | -$786K | 0.05% | 260 |
|
|
2014
Q3 | $10.7M | Hold |
1,867,667
| – | – | 0.05% | 249 |
|
|
2014
Q2 | $11.1M | Sell |
1,867,667
-1
| -0% | -$6 | 0.05% | 249 |
|
|
2014
Q1 | $10.4M | Sell |
1,867,668
-172,623
| -8% | -$963K | 0.05% | 244 |
|
|
2013
Q4 | $10.4M | Buy |
2,040,291
+249,744
| +14% | +$1.27M | 0.05% | 236 |
|
|
2013
Q3 | $9.49M | Buy |
1,790,547
+206,747
| +13% | +$1.1M | 0.05% | 249 |
|
|
2013
Q2 | $7.68M | Buy |
+1,583,800
| New | +$7.68M | 0.04% | 277 |
|